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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
-18.34%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$230M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.1%
Holding
1,382
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$272M
2
BAX icon
Baxter International
BAX
+$272M
3
MA icon
Mastercard
MA
+$213M
4
ALC icon
Alcon
ALC
+$192M
5
AVTR icon
Avantor
AVTR
+$110M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$505M
2
CMCSA icon
Comcast
CMCSA
+$357M
3
ORCL icon
Oracle
ORCL
+$201M
4
BFAM icon
Bright Horizons
BFAM
+$151M
5
UN
Unilever NV New York Registry Shares
UN
+$84.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$379B
$1.8M 0.01%
45,585
-17,315
-28% -$923K
FDX icon
152
FedEx
FDX
$77.3B
$1.77M 0.01%
14,613
+12,025
+465% +$1.69M
RTN
153
DELISTED
Raytheon Company
RTN
$1.76M 0.01%
13,434
+999
+8% +$198K
MAA icon
154
Mid-America Apartment Communities
MAA
$15.4B
$1.75M 0.01%
16,935
-630
-4% -$81.9K
AEP icon
155
American Electric Power
AEP
$67.9B
$1.73M 0.01%
21,583
-2,060
-9% -$195K
GD icon
156
General Dynamics
GD
$107B
$1.71M 0.01%
12,946
+7,343
+131% +$1.22M
SHW icon
157
Sherwin-Williams
SHW
$87.4B
$1.66M 0.01%
10,812
-1,074
-9% -$194K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.01%
35,872
-1,697
-5% -$86.1K
PNC icon
159
PNC Financial Services
PNC
$102B
$1.64M 0.01%
17,088
-1,086
-6% -$146K
CBT icon
160
Cabot Corp
CBT
$4.46B
$1.6M 0.01%
61,232
– –
TFC icon
161
Truist Financial
TFC
$64.3B
$1.59M 0.01%
51,464
-13,507
-21% -$639K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M 0.01%
27,754
+9,110
+49% +$678K
SPGI icon
163
S&P Global
SPGI
$121B
$1.54M 0.01%
6,286
+539
+9% +$148K
DUK icon
164
Duke Energy
DUK
$96.3B
$1.54M 0.01%
18,991
-3,140
-14% -$288K
WDAY icon
165
Workday
WDAY
$43.3B
$1.51M 0.01%
11,592
+3,171
+38% +$534K
ALB icon
166
Albemarle
ALB
$15.1B
$1.51M 0.01%
26,720
+20
+0.1% +$1.53K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.2B
$1.47M 0.01%
12,876
-4,634
-26% -$691K
LOB icon
168
Live Oak Bancshares
LOB
$1.98B
$1.47M 0.01%
117,690
-24,650
-17% -$390K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.38M 0.01%
43,888
-10,000
-19% -$376K
EQAL icon
170
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$1.35M 0.01%
55,654
-36,416
-40% -$1.13M
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.31M 0.01%
11,474
+38
+0.3% +$5.3K
SRPT icon
172
Sarepta Therapeutics
SRPT
$1.94B
$1.31M 0.01%
13,370
– –
WSFS icon
173
WSFS Financial
WSFS
$4.15B
$1.22M 0.01%
49,047
– –
SO icon
174
Southern Company
SO
$106B
$1.22M 0.01%
22,474
-4,066
-15% -$258K
BIIB icon
175
Biogen
BIIB
$30.9B
$1.2M 0.01%
3,797
-11
-0.3% -$3.34K
5 6
7
8 9

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Brown Brothers Harriman & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Brown Brothers Harriman & Co held 1,382 positions worth $12.3B, down 22% from $15.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brown Brothers Harriman & Co's Q1 2020 filing shows 275 new, 214 increased, 491 reduced and 232 closed positions. Its largest new stake was Avantor: 6,874,553 shares worth $85.9M. The largest sale was US Bancorp, an estimated $505M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Brown Brothers Harriman & Co's largest Q1 2020 buy was Avantor: 6,874,553 shares worth $85.9M.
  • Brown Brothers Harriman & Co added most to Nike in Q1 2020, an estimated $272M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $505M.
  • Brown Brothers Harriman & Co fully exited RTX Corp in Q1 2020, selling an estimated $16.2M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 40% of its $12.3B portfolio in Q1 2020.
  • Brown Brothers Harriman & Co opened 275 new positions and closed 232 in Q1 2020.
  • Brown Brothers Harriman & Co's portfolio value fell 22% quarter-over-quarter to $12.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.